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BENJAMIN F. EDWARDS & COMPANY, INC.
Period ended Jun 30, 2024 · Latest filing Aug 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2024: $5,689,320
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $147,940
- MICROSOFT CORP · COM · 594918104 · shares: $113,106
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $95,010
- ISHARES TR · BB RAT CORP BD · 46435U473 · shares: $92,642
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $73,915
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $73,269
- PACER FDS TR · PACER US SMALL · 69374H857 · shares: $69,158
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $68,167
- HOME DEPOT INC · COM · 437076102 · shares: $63,410
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $61,423
Reported holdings
2,847 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 20,762 shares | $1,590 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,290 shares | $1,587 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,660 shares | $1,587 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,667 shares | $1,582 |
| IRON MTN INC DEL | COM | 46284V101 | — | 17,599 shares | $1,577 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,129 shares | $1,575 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 51,294 shares | $1,562 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 23,375 shares | $1,559 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 3,932 shares | $1,538 |
| COPART INC | COM | 217204106 | — | 28,346 shares | $1,535 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | — | 85,382 shares | $1,534 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 12,428 shares | $1,532 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 39,871 shares | $1,531 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 65,874 shares | $1,530 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 30,668 shares | $1,516 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 14,452 shares | $1,510 |
| CORNING INC | COM | 219350105 | — | 38,646 shares | $1,501 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,201 shares | $1,500 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 64,447 shares | $1,497 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,651 shares | $1,494 |
| DANAHER CORPORATION | COM | 235851102 | — | 5,960 shares | $1,489 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,935 shares | $1,476 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 12,102 shares | $1,475 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 28,937 shares | $1,445 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,686 shares | $1,442 |
| FISERV INC | COM | 337738108 | — | 9,675 shares | $1,442 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 48,359 shares | $1,438 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 24,170 shares | $1,432 |
| SAP SE | SPON ADR | 803054204 | — | 7,049 shares | $1,422 |
| XYLEM INC | COM | 98419M100 | — | 10,474 shares | $1,421 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | — | 21,995 shares | $1,417 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 68,921 shares | $1,409 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 25,039 shares | $1,403 |
| AES CORP | COM | 00130H105 | — | 78,876 shares | $1,386 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 31,081 shares | $1,381 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 23,230 shares | $1,380 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 7,083 shares | $1,377 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,659 shares | $1,377 |
| PAYCHEX INC | COM | 704326107 | — | 11,598 shares | $1,375 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 21,951 shares | $1,374 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 60,913 shares | $1,363 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 28,242 shares | $1,359 |
| NIKE INC | CL B | 654106103 | — | 17,944 shares | $1,352 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 2,524 shares | $1,351 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 820 shares | $1,348 |
| ENBRIDGE INC | COM | 29250N105 | — | 37,798 shares | $1,345 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 70,168 shares | $1,345 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 70,896 shares | $1,343 |
| TARGET CORP | COM | 87612E106 | — | 9,062 shares | $1,341 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 27,462 shares | $1,339 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,691 shares | $1,331 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,558 shares | $1,324 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,934 shares | $1,323 |
| ROSS STORES INC | COM | 778296103 | — | 9,087 shares | $1,321 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 7,167 shares | $1,307 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,932 shares | $1,303 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,028 shares | $1,302 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 19,834 shares | $1,302 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 9,836 shares | $1,301 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | — | 27,591 shares | $1,298 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 50,390 shares | $1,296 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 35,436 shares | $1,294 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 21,820 shares | $1,292 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 15,894 shares | $1,292 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,358 shares | $1,287 |
| TJX COS INC NEW | COM | 872540109 | — | 11,662 shares | $1,284 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,179 shares | $1,282 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 169,900 shares | $1,274 |
| ONE GAS INC | COM | 68235P108 | — | 19,900 shares | $1,271 |
| PAGERDUTY INC | COM | 69553P100 | — | 55,005 shares | $1,261 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,691 shares | $1,261 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 21,979 shares | $1,259 |
| COSTAR GROUP INC | COM | 22160N109 | — | 16,905 shares | $1,253 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 26,502 shares | $1,251 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,817 shares | $1,245 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 3,549 shares | $1,244 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 15,924 shares | $1,242 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 67,738 shares | $1,240 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 85,477 shares | $1,237 |
| FLUOR CORP NEW | COM | 343412102 | — | 27,908 shares | $1,215 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | — | 59,355 shares | $1,213 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 12,644 shares | $1,210 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,961 shares | $1,210 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 53,320 shares | $1,209 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,068 shares | $1,208 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 72,430 shares | $1,207 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 13,800 shares | $1,199 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,013 shares | $1,191 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,671 shares | $1,191 |
| US BANCORP DEL | COM NEW | 902973304 | — | 29,908 shares | $1,187 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 60,429 shares | $1,187 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,179 shares | $1,182 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 46,208 shares | $1,178 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,980 shares | $1,175 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 21,150 shares | $1,174 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | — | 120,348 shares | $1,172 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,444 shares | $1,169 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,187 shares | $1,169 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 37,048 shares | $1,169 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,442 shares | $1,168 |